WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.7M
3
+$8.57M
4
TFC icon
Truist Financial
TFC
+$4.15M
5
PAYX icon
Paychex
PAYX
+$3.97M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$821K
4
WEC icon
WEC Energy
WEC
+$806K
5
NOC icon
Northrop Grumman
NOC
+$804K

Sector Composition

1 Technology 24.27%
2 Industrials 20.89%
3 Financials 20.3%
4 Healthcare 18.69%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.74%
96,978
-1,568
27
$6.51M 0.73%
125,049
-6,513
28
$6.26M 0.71%
74,476
+2,861
29
$6.03M 0.68%
140,488
-19,137
30
$5.66M 0.64%
16,209
-2,303
31
$5.43M 0.61%
37,016
+5,200
32
$5.24M 0.59%
65,575
+227
33
$5.23M 0.59%
70,042
-1,123
34
$5.05M 0.57%
84,205
-3,143
35
$4.98M 0.56%
147,883
+1,675
36
$4.71M 0.53%
73,823
-3,587
37
$4.64M 0.52%
75,389
+64,389
38
$4.59M 0.52%
170,413
+2,621
39
$4.35M 0.49%
60,671
-459
40
$4.17M 0.47%
53,437
-678
41
$4.15M 0.47%
+79,687
42
$3.94M 0.44%
61,608
-1,824
43
$3.93M 0.44%
48,948
-843
44
$3.78M 0.43%
60,282
-12,848
45
$3.77M 0.43%
77,274
+393
46
$3.32M 0.37%
74,317
-2,137
47
$3.14M 0.35%
50,425
-4,395
48
$1.68M 0.19%
15,223
+497
49
$1.63M 0.18%
28,297
-884
50
$1.53M 0.17%
19,793
1
2
3 4